PlanVest Financial, Inc
CIK 2135239 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $149.7M
- 持仓
- 597
- 截至
- 2026年6月30日
按 13F 价值排名第 7395（共 9443） · 前 78.3%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 35.88%
- 前二十五大持仓权重
- 60.83%
- 持仓高于 1%
- 27
- 有效持仓数量
- 50.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.37% 估计买入 $11985288 · 卖出 $1922786
- 新仓位
- 44
- 增加
- 176
- 减少
- 51
- 已结清
- 12
本页内容
行业细分
Technology
7.1%
Retail
2.0%
Healthcare
1.9%
Industrials
1.4%
Financials
1.3%
Communication Services
1.2%
Consumer Staples
1.2%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%
Financial Services
0.6%
Telecommunication
0.4%
Communications
0.3%
Consumer products
0.3%
Consumer Discretionary
0.3%
Materials
0.2%
N/A
0.1%
Logistics & Transportation
0.0%
其他/未映射
78.9%
完整投资组合 597 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $8200773 | 5.48% | 258618 | $249620 | 下跌 ×1 | ||
| IVV | $7207452 | 4.82% | 9624 | $888204 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6615177 | 4.42% | 21834 | $1395919 | 下跌 ×1 | ||
| GRNY | $5171462 | 3.46% | 187033 | $737944 | 上涨 ×1 | ||
| AGG | $5014225 | 3.35% | 50659 | $108187 | 上涨 ×1 | ||
| BALT | $4818054 | 3.22% | 140591 | $276318 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4329440 | 2.89% | 5879 | $970387 | 上涨 ×1 | ||
| SPY SPY | $4200649 | 2.81% | 5625 | $711225 | 上涨 ×1 | ||
| FBND | $4126769 | 2.76% | 90718 | $161354 | 上涨 ×1 | ||
| XSHQ | $4022101 | 2.69% | 83180 | $492511 | 下跌 ×1 | ||
| XLK XLK | $3963827 | 2.65% | 20805 | $1142255 | 下跌 ×1 | ||
| XMHQ | $3759661 | 2.51% | 33307 | $243789 | 下跌 ×1 | ||
| HDV | $3216782 | 2.15% | 117358 | $212039 | 上涨 ×1 | ||
| FENI | $3134827 | 2.09% | 78117 | $235815 | 上涨 ×1 | ||
| IWD | $2775339 | 1.85% | 11448 | $458302 | 上涨 ×1 | ||
| VWO | $2672766 | 1.79% | 44777 | $284613 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2516265 | 1.68% | 8696 | $435425 | 上涨 ×1 | ||
| IWF | $2365190 | 1.58% | 19048 | $469842 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2006375 | 1.34% | 5379 | $7445 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1993725 | 1.33% | 2758 | $1170841 | 上涨 ×1 | ||
| BYLD | $1927100 | 1.29% | 85082 | $82652 | 上涨 ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $1900484 | 1.27% | 61772 | $166841 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1722913 | 1.15% | 29212 | $78618 | 上涨 ×1 | ||
| NOBL | $1721654 | 1.15% | 30656 | $111247 | 上涨 ×1 | ||
| KMX CarMax Inc | $1666247 | 1.11% | 31504 | $356311 | |||
| CATH Global X S&P 500 Catholic Values ETF | $1567624 | 1.05% | 17713 | $186693 | 上涨 ×1 | ||
| GLD | $1534671 | 1.03% | 4166 | $-301376 | 下跌 ×1 | ||
| GQI | $1463684 | 0.98% | 24737 | $179850 | 上涨 ×1 | ||
| IWB | $1402128 | 0.94% | 3424 | $152029 | 下跌 ×1 | ||
| VEA | $1288076 | 0.86% | 18078 | $204708 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1164937 | 0.78% | 18954 | $124104 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1163364 | 0.78% | 4623 | $192998 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1149172 | 0.77% | 23085 | $2736 | 上涨 ×1 | ||
| ZALT | $1073882 | 0.72% | 31706 | $55677 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1065998 | 0.71% | 2983 | $287159 | 上涨 ×1 | ||
| SPYM | $1012290 | 0.68% | 11519 | $127947 | 下跌 ×1 | ||
| XAGG | $908466 | 0.61% | 18173 | $40800 | 上涨 ×1 | ||
| NAPR | $901971 | 0.60% | 15236 | $49244 | 下跌 ×1 | ||
| BRKB | $801124 | 0.54% | 1601 | $33925 | |||
| BITB | $752884 | 0.50% | 23631 | $-71181 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $706096 | 0.47% | 2511 | $98718 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $697438 | 0.47% | 3073 | $89910 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $667107 | 0.45% | 1766 | $235031 | 上涨 ×1 | ||
| SPSB | $625709 | 0.42% | 20850 | $103994 | 上涨 ×1 | ||
| VOO | $619231 | 0.41% | 902 | $272399 | 上涨 ×1 | ||
| XCEM | $608324 | 0.41% | 11504 | $143708 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $584648 | 0.39% | 2453 | $197058 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $579689 | 0.39% | 2897 | $103769 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $563747 | 0.38% | 7407 | $158199 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $553607 | 0.37% | 953 | $410596 | 上涨 ×1 | ||
| VTI | $553295 | 0.37% | 1495 | $141280 | 上涨 ×1 | ||
| AVLV | $552374 | 0.37% | 6056 | $119821 | 上涨 ×1 | ||
| BIV | $530709 | 0.35% | 6919 | $31241 | 上涨 ×1 | ||
| DGRO | $528382 | 0.35% | 6972 | $97434 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $522632 | 0.35% | 3823 | 上涨 ×1 | |||
| NOCT | $520646 | 0.35% | 8327 | $51295 | |||
| PM Philip Morris International Inc Common Stock | $517254 | 0.35% | 2859 | $44702 | 上涨 ×1 | ||
| JEPI | $504598 | 0.34% | 8934 | $44893 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $490346 | 0.33% | 3584 | $22006 | 上涨 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $461144 | 0.31% | 10062 | $4155 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $460983 | 0.31% | 6407 | $37317 | 下跌 ×1 | ||
| DGS | $450316 | 0.30% | 6959 | $-27831 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $444822 | 0.30% | 1359 | $45983 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $438179 | 0.29% | 8083 | $565 | |||
| IAU | $430860 | 0.29% | 5706 | $-132130 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $386947 | 0.26% | 4264 | $-56436 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $366637 | 0.24% | 3121 | $124918 | 上涨 ×1 | ||
| VTEB | $362801 | 0.24% | 7173 | $-58620 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $358307 | 0.24% | 2831 | $-29905 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $351427 | 0.23% | 8300 | $-63563 | 上涨 ×1 | ||
| PAPR | $346504 | 0.23% | 8211 | $9517 | 下跌 ×1 | ||
| BAPR | $344699 | 0.23% | 6472 | $13790 | 下跌 ×1 | ||
| IDEQ | $341968 | 0.23% | 9751 | $85396 | 上涨 ×1 | ||
| IEUR | $339242 | 0.23% | 4513 | $67367 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $318498 | 0.21% | 735 | $200985 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $309583 | 0.21% | 1868 | $-44954 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $307898 | 0.21% | 4030 | $14970 | 上涨 ×1 | ||
| POCT | $305517 | 0.20% | 6583 | $21724 | |||
| SPLV | $291883 | 0.20% | 3897 | $5154 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $289991 | 0.19% | 1315 | $-20111 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $287166 | 0.19% | 3533 | $18521 | 上涨 ×1 | ||
| JPST | $283748 | 0.19% | 5611 | $-37069 | 下跌 ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $281333 | 0.19% | 3739 | $-9987 | 下跌 ×1 | ||
| VTV | $277754 | 0.19% | 1275 | $31890 | 上涨 ×1 | ||
| VUG | $277199 | 0.19% | 3218 | $57494 | 上涨 ×1 | ||
| VO | $263787 | 0.18% | 3274 | $68217 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $259311 | 0.17% | 1857 | $176650 | 下跌 ×1 | ||
| XAR | $258251 | 0.17% | 910 | $-50034 | 下跌 ×1 | ||
| CLSE | $243860 | 0.16% | 7144 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $236108 | 0.16% | 222 | $203010 | 上涨 ×1 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $234397 | 0.16% | 3262 | $31864 | 上涨 ×1 | ||
| EPI | $231660 | 0.15% | 5415 | $28221 | 上涨 ×1 | ||
| T AT&T Inc. | $226105 | 0.15% | 10923 | $-89581 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $211956 | 0.14% | 416 | $-38730 | 上涨 ×1 | ||
| GBTC | $208618 | 0.14% | 4583 | $-33181 | |||
| NVS Novartis AG Common Stock | $207811 | 0.14% | 1326 | $5264 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $204407 | 0.14% | 363 | $-3088 | 上涨 ×1 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $198877 | 0.13% | 9673 | $33275 | |||
| PG Procter & Gamble Company (The) Common Stock | $198713 | 0.13% | 1355 | $3152 | 上涨 ×1 | ||
| V Visa Inc. | $197074 | 0.13% | 574 | $23465 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $522632 | 3823 | 0.35% |
| CLSE | $243860 | 7144 | 0.16% |
| INMU | $166234 | 6855 | 0.11% |
| SPTI | $130742 | 4605 | 0.09% |
| VGSH | $126705 | 2177 | 0.08% |
| ANET | $96152 | 566 | 0.06% |
| PANW | $92075 | 270 | 0.06% |
| AVEM | $60397 | 626 | 0.04% |
| FTMH | $50846 | 4280 | 0.03% |
| RPM | $38903 | 350 | 0.03% |
| PNW | $36380 | 340 | 0.02% |
| ATCL | $33901 | 1366 | 0.02% |
| NEM | $33437 | 358 | 0.02% |
| DIA | $31343 | 60 | 0.02% |
| SYZ | $30157 | 975 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3904 | $662503 | 21.7% |
| HYMB | 2026年6月30日 | 2000 | $49600 | 不再跟踪 |
| DGRW | 2026年6月30日 | 519 | $45589 | |
| HON | 2026年6月30日 | 140 | $31793 | -1.9% |
| TMO | 2026年6月30日 | 28 | $13763 | 23.8% |
| CIBR | 2026年6月30日 | 210 | $13163 | |
| STKL | 2026年6月30日 | 1600 | $10368 | 不再跟踪 |
| DFAE | 2026年6月30日 | 298 | $10090 | 不再跟踪 |
| BUG | 2026年6月30日 | 347 | $8713 | |
| DBEU | 2026年6月30日 | 147 | $7162 | 不再跟踪 |
| DD | 2026年6月30日 | 109 | $5016 | 3.3% |
| NLOP | 2026年6月30日 | 12 | $138 | 3.9% |